Navi ELSS Tax Saver Fund (G)
ELSSNAV
29.94(0.23%)Fund Size (CR)
₹53.95Expense Ratio
2.29Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
11.67%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 November 2025 | 10038.99 | 0.39% | - | 0.17% | 69/217 |
| 1 Month | 24 October 2025 | 10315.55 | 3.16% | - | 0.89% | 11/217 |
| 3 Month | 26 August 2025 | 10622.28 | 6.22% | - | 4.21% | 27/217 |
| 6 Month | 26 May 2025 | 10387.59 | 3.88% | - | 5.25% | 160/217 |
| 1 Year | 26 November 2024 | 10285.54 | 2.86% | 2.86% | 4.68% | 163/213 |
| 3 Year | 25 November 2022 | 14213.97 | 42.14% | 12.41% | 17.43% | 201/207 |
| 5 Year | 26 November 2020 | 19668.06 | 96.68% | 14.48% | 20.47% | 188/203 |
| Since Inception | 30 December 2015 | 29869.10 | 198.69% | 11.67% | 15.54% | 202/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 128418.53 | 7.02% | 7.02% |
| 3 Year | 1 December 2022 | 3,60,000 | 426198.65 | 18.39% | 5.79% |
| 5 Year | 1 December 2020 | 6,00,000 | 807558.63 | 34.59% | 6.12% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.75%
Standard Deviation
0.94%
Beta
0.53%
Sharpe Ratio
-0.01%
Treynor's Ratio
-3.12%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 5.11% | 18536 | 2.76 | Equity | Refineries |
| Axis Bank | 4.46% | 19500 | 2.40 | Equity | Banks |
| UPL | 4.05% | 30375 | 2.19 | Equity | Agro Chemicals |
| Bharti Airtel | 3.81% | 10000 | 2.05 | Equity | Telecom-Service |
| SBI | 3.65% | 21000 | 1.97 | Equity | Banks |
| ICICI Bank | 3.39% | 13609 | 1.83 | Equity | Banks |
| Federal Bank | 3.38% | 77000 | 1.82 | Equity | Banks |
| Sun Pharma.Inds. | 3.29% | 10500 | 1.78 | Equity | Pharmaceuticals |
| Persistent Systems | 3.18% | 2900 | 1.72 | Equity | IT - Software |
| CreditAcc. Gram. | 3.17% | 12000 | 1.71 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V -Dir (G) | 386.77 | 0.04% | 1.51% | 6.38% | 12.10% | 22.59% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 386.77 | 0.04% | 1.51% | 6.38% | 12.10% | 22.59% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 27069.09 | 1.20% | 6.20% | 8.06% | 10.15% | 18.14% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 27069.09 | 1.20% | 6.20% | 8.06% | 10.14% | 18.12% | |
| ICICI Pru ELSS Tax Saver Fund - Direct (G) | 14844.09 | 0.99% | 4.45% | 6.29% | 10.13% | 16.94% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
9 November 2015
Total AUM (Cr)
₹53.95
Navi ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 9 November 2015, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹53.95 (Cr), as of 27 November 2025, Navi ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 11.67% since its launch.
The current NAV of Navi ELSS Tax Saver Fund (G) is ₹29.94, as on 27 November 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Navi ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.41% and 14.48% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Equity, 0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.54% in Banks, 10.13% in Pharmaceuticals & Biotech, 8.45% in IT-Software, 5.50% in Finance, 4.86% in Petroleum Products